Net Asset Value(s) (4947W)
31 Januar 2012 - 2:16PM
UK Regulatory
TIDMUKT
RNS Number : 4947W
UK Select Trust Limited
31 January 2012
UK SELECT TRUST LIMITED
The unaudited net asset value of UK Select Trust Limited as at
close of business on 30 January 2012 was 146.04p per share
including current year revenue and 146.20p per share, excluding
current and prior year revenue.
Secretary
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 710607
This information is provided by RNS
The company news service from the London Stock Exchange
END
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